Jahez International Company for Information Systems Technology (TADAWUL:6017)
Saudi Arabia · Delayed Price · Currency is SAR 15.34
-0.26 (-1.67%)
At close: Dec 3, 2025
TADAWUL:6017 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 186.68 | 187.98 | 125.34 | 58.98 | 117.07 | 39.69 | Upgrade |
Depreciation & Amortization | 62.41 | 46.7 | 46 | 22.54 | 4.35 | 2.18 | Upgrade |
Other Amortization | 6.48 | 6.48 | 5.97 | 0.99 | 1.69 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | 4.27 | 4.27 | 0.53 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.03 | 6.11 | -3.33 | -1.77 | -8.21 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.9 | 2.18 | - | - | - | - | Upgrade |
Stock-Based Compensation | 8.9 | 3.84 | 19.48 | 11.9 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.57 | 13.8 | 5.03 | -3.76 | 2.5 | 0.46 | Upgrade |
Other Operating Activities | -60.56 | -50.06 | -42.66 | 7.4 | 6.33 | 4.95 | Upgrade |
Change in Accounts Receivable | -60.51 | -52.48 | -9.3 | -12.11 | -7 | 1.87 | Upgrade |
Change in Inventory | -6.67 | -1.26 | -8.54 | -0.73 | -0.1 | -0.05 | Upgrade |
Change in Accounts Payable | -22.65 | -26.22 | 22.05 | 22.94 | 23.44 | 3.88 | Upgrade |
Change in Other Net Operating Assets | -17.06 | 61.45 | 96.29 | -99.19 | 66.1 | 120.82 | Upgrade |
Operating Cash Flow | 116.79 | 202.79 | 256.87 | 7.2 | 206.18 | 174.8 | Upgrade |
Operating Cash Flow Growth | -55.97% | -21.05% | 3468.74% | -96.51% | 17.95% | 800.32% | Upgrade |
Capital Expenditures | -28.15 | -175.4 | -23.34 | -37.17 | -3.88 | -4.15 | Upgrade |
Cash Acquisitions | -0.03 | -4.83 | -59.69 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -32.39 | -19.71 | -13.5 | -2.96 | -1.42 | -1.28 | Upgrade |
Investment in Securities | 46.25 | 13.83 | 41.96 | -201.13 | -11.63 | - | Upgrade |
Other Investing Activities | 45.79 | 48.54 | 38.5 | 22.2 | - | - | Upgrade |
Investing Cash Flow | 29.82 | -137.58 | -16.07 | -219.06 | -16.92 | -5.43 | Upgrade |
Total Debt Issued | 150 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.92 | -1.91 | - | - | -3 | Upgrade |
Long-Term Debt Repaid | - | -27.12 | -32.52 | -24.56 | -3.29 | -1.24 | Upgrade |
Total Debt Repaid | -34.55 | -29.04 | -34.43 | -24.56 | -3.29 | -4.24 | Upgrade |
Net Debt Issued (Repaid) | 115.45 | -29.04 | -34.43 | -24.56 | -3.29 | -4.24 | Upgrade |
Issuance of Common Stock | - | - | - | 749.09 | - | - | Upgrade |
Repurchase of Common Stock | - | -91.15 | - | -1.92 | - | - | Upgrade |
Other Financing Activities | - | - | - | 0.25 | - | 1.6 | Upgrade |
Financing Cash Flow | 115.45 | -120.19 | -34.43 | 722.86 | -3.29 | -2.64 | Upgrade |
Net Cash Flow | 262.06 | -54.98 | 206.37 | 511 | 185.96 | 166.73 | Upgrade |
Free Cash Flow | 88.63 | 27.39 | 233.52 | -29.97 | 202.3 | 170.65 | Upgrade |
Free Cash Flow Growth | -11.08% | -88.27% | - | - | 18.55% | 885.61% | Upgrade |
Free Cash Flow Margin | 3.99% | 1.23% | 13.08% | -1.87% | 17.45% | 37.15% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.13 | 1.13 | -0.14 | 1.70 | 49.83 | Upgrade |
Cash Interest Paid | 9.16 | 4.49 | 5.46 | - | - | - | Upgrade |
Levered Free Cash Flow | -10.51 | -45.96 | 205.59 | -35.47 | 137.6 | 149.87 | Upgrade |
Unlevered Free Cash Flow | -6.92 | -43.14 | 209 | -33.5 | 137.94 | 150.06 | Upgrade |
Change in Working Capital | -106.89 | -18.51 | 100.5 | -89.08 | 82.44 | 126.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.